STATEMENT OF ACCOUNTS

Of

FORTROSE & ROSEMARKIE

COMMUNITY COUNCIL

For

YEAR ENDING 31ST MARCH 2006

FORTROSE AND ROSEMARKIE COMMUNITY COUNCIL

INCOME AND EXPENDITURE STATEMENT

YEAR ENDED 31ST MARCH 2006

Date

INCOME

£

Date

EXPENDITURE

£

01-04-2004

04-05

05-05

06-05

11-07-05

07-05

05-08-05

08-05

27-09-05

09-05

03-10-05

10-05

09-11-05

11-05

09-12-05

09-12-05

12-05

01-06

23-02-06

02-06

13-02-06

02-03-06

07-03-06

13-03-06

03-06

Balance Held at start of financial year

Bank interest

Bank interest

Bank interest

Highland Council payment re missing cheque for Xmas disbursements 2005

Bank interest

Annual grant cheque form Highland Council

Bank interest

Cheques from Fortrose Fun day

Bank interest

Cheques from Fortrose Fun day

Bank interest

Payment from HSCHT for AGM expenses

Bank interest

Cheque for Xmas disbursements from Highland council

Grant for Feddon hill footpath from Highland council

Bank interest

Bank interest

Donation re Xmas lights appeal

Bank interest

BACs payment from RACE re 50% of Xmas lights

Donation re Xmas lights appeal

Donation re Xmas lights appeal

Common good fund payment for Xmas light appeal £400 and Replacement tables for Town Hall £1,000.

Bank interest

1023.29

0.98

0.64

0.58

236.00

0.50

1089.38

0.74

505.19

0.80

20.00

1.03

9.00

0.96

236.00

4800.00

4.90

8.20

25.00

7.74

679.49

345.00

100.00

1400.00

9.69

13-04-05

13-04-05

11-05-05

11-05-05

13-05-05

22-06-05

11-07-05

12-07-05

12-07-05

10-10-05

12-10-05

09-11-05

21-11-05

13-12-05

14-12-05

14-12-05

14-12-05

20-12-05

11-01-06

18-02-06

08-03-06

08-03-06

09-03-06

Fraser's Garage (action Angel 2004)

Membership fee (association of Community Councils)

G Phillips (late payment of expenses incurred May 04)

E. Brown (expenses secretary)

Payment to bank for copy of mislaid statement

Safe custody Charges

E. Brown (placement of adverts for AGM)

O. McLennan (advance payment to meet costs of Fortrose fun day)

S Ferguson (cost of additional hanging baskets)

St Boniface Fair (hire of tables for Fortrose fun day)

E Wylie (expenses for Fortrose fun day)

J Cornwell (expenses for HSCHT AGM)

Irvine international (xmas street lights)

Royal British legion (remembrance day wreath )

G Phillips (purchase of xmas tree lights)

J Cornwell (expenses)

J. Lumsden Andrewina Trust (xmas disbursements)

S Ferguson (Expenses from Action Angel 2005)

G Phillips (purchase of additional Xmas tree lights)

Fraser's Garage (action Angel 2005)

Calico UK (annual web page charge)

Rural Scotland (membership fee)

Irvine international (2ndpurchase of xmas street lights)

70.00

30.00

43.09

122.96

5.00

16.03

100.00

15.76

61.50

50.00

25.07

9.00

1358.98

20.00

20.00

39.99

236.00

47.98

33.32

60.00

29.38

15.00

1844.29

 

Total income

10505.11

 

Total expenditure

Balance of account at 31-03-06

4253.35

6251.76

 

 

 

 

 

10505.11

Signatures Auditor __________________________Date:________ Treasurer:____________________Chairman:________________________